Price Chart
Key Statistics
Previous Close
$21.37Day Range
N/A52-Week Range
Avg Volume
62.1KDividend Yield
—Expense Ratio
0.79%AUM
$13.2MShares Outstanding
508.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 23.30% |
| China | 21.72% |
| Korea (the Republic of) | 15.72% |
| Brazil | 10.68% |
| India | 6.44% |
| Mexico | 3.56% |
| Uruguay | 2.80% |
| Canada | 2.23% |
| Other | 1.70% |
| South Africa | 1.55% |
| United Arab Emirates | 1.43% |
| Cayman Islands | 1.23% |
| Peru | 1.16% |
| Switzerland | 1.13% |
| Luxembourg | 0.96% |
| Chile | 0.72% |
| Poland | 0.68% |
| Kazakhstan | 0.66% |
| Singapore | 0.64% |
| Panama | 0.61% |
| Indonesia | 0.59% |
| United States | 0.47% |
Fund Information
- Issuer
- Baillie Gifford Funds
- Inception Date
- May 29, 2026
The Baillie Gifford Emerging Markets ETF (BGEG) is an exchange-traded fund issued by Baillie Gifford Funds that launched on May 29, 2026. It currently manages $13.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 74 securities in its portfolio.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 14.24% | 25,012 | $1.9M |
| 2 | SMSN.IL | SAMSUNG ELECTRS KRW 100.0 GDR 144A | 8.57% | 276 | $1.1M |
| 3 | TCEHY | TENCENT HLDGS LTD NPV ADR | 4.02% | 10,421 | $531K |
| 4 | 2454.TW | MEDIATEK INC TWD 10.0 | 3.78% | 3,954 | $499K |
| 5 | 000660.KS | SK HYNIX INC KRW 5000.0 | 3.39% | 472 | $447K |
| 6 | PBR | PETROLEO BRASILEIRO SA PETR NPV ADR | 3.16% | 15,834 | $417K |
| 7 | MELI | MERCADOLIBRE INC USD 0.001 | 2.80% | 197 | $370K |
| 8 | B3SA3.SA | B3 SA - BRASIL BOLSA BALCAO NPV | 2.74% | 76,939 | $362K |
| 9 | 402340.KS | SK SQUARE CO LTD KRW 500.0 | 2.53% | 573 | $334K |
| 10 | BABA | ALIBABA GROUP HLDG USD 0.000025 ADR | 2.43% | 3,070 | $321K |
| 11 | 2345.TW | ACCTON TECHNOLOGY CORP TWD 10.0 | 2.10% | 4,964 | $277K |
| 12 | 000333.SZ | MIDEA GROUP CO LTD CNY 1.0 | 1.82% | 18,300 | $240K |
| 13 | RELIANCE.NS | RELIANCE INDUSTRIES LTD INR 10.0 | 1.75% | 18,005 | $231K |
| 14 | 688008.SS | MONTAGE TECHNOLOGY CO LTD CNY 1.0 | 1.73% | 8,453 | $228K |
| 15 | AXIAY | AXIA ENERGIA | 1.66% | 18,241 | $219K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.92% | |
| 1M | -8.83% | |
| 3M | -5.76% | |
| 6M | -14.52% | |
| YTD | -14.52% | |
| 1Y | -14.52% | |
| 3Y | -14.52% | |
| 5Y | -14.52% |
Moving Averages
$22.44
Below 20-Day MA$23.10
Below 50-Day MA$23.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$21.64
52-Week Low
$21.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BGEG:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.